MVS vs RARI

  • MVS
  • RARI

MVS and RARI hold at least 130 companies between them. 5 are in both, and 3% of each fund is the same companies.

In both · 3%MVS only · 97%

Side by side

FundVanEckRussell
Asset classASX sharesASX shares
Fee a year0.49%0.45%
Fund size$189.0m$426.2m
Holdings6177
1Y price return−16.0%--
Distribution yield3.01%Not yet
Look-through coverage98.3%99.7%

How alike they are

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